| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 16,261 | 91.5% |
| iShares Russell Midcap Value I(IWS) | ETF | 464287473 | $14.4K | 209,823 | 1.2% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $10.7K | 182,867 | 0.9% |
| iShares Msci Spain Index(EWP) | ETF | 464286764 | $9.0K | 220,200 | 0.7% |
| PowerShares QQQ | ETF | 73935A104 | $8.1K | 92,795 | 0.7% |
| Spdr S&P Midcap(MDY) | ETF | 78467Y107 | $7.4K | 29,604 | 0.6% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $7.0K | 108,535 | 0.6% |
| United States Natural Gas | ETF | 912318201 | $7.0K | 286,400 | 0.6% |
| iShares S&P MidCap Index(IJH) | ETF | 464287507 | $4.1K | 29,975 | 0.3% |
| iShares Msci Australia Index(EWA) | ETF | 464286103 | $4.1K | 157,247 | 0.3% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $4.0K | 211,918 | 0.3% |
| PowerShares Preferred | ETF | 73936T565 | $4.0K | 282,372 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $4.0K | 68,102 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.9K | 31,500 | 0.3% |
| iShares Goldman Sachs Software(IGV) | ETF | 464287515 | $2.7K | 32,753 | 0.2% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.4K | 13,063 | 0.2% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.2K | 9,507 | 0.2% |
| iShares Transportation Average(IYT) | ETF | 464287192 | $1.9K | 14,000 | 0.2% |
| Intel(INTC) | COM | 458140100 | $1.2K | 45,413 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $952 | 42,600 | 0.1% |
| iShares Dow Jones US Financial(IYG) | ETF | 464287770 | $937 | 11,040 | 0.1% |
| iShares Dow Jones US Financial(IYF) | ETF | 464287788 | $921 | 11,259 | 0.1% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $911 | 9,957 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $891 | 24,505 | 0.1% |
| iShares Msci South Korea Index(EWY) | ETF | 464286772 | $758 | 12,320 | 0.1% |
| Yahoo | COM | 984332106 | $743 | 20,708 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $690 | 71,596 | 0.1% |
| Goldcorp | ADR | 380956409 | $462 | 18,864 | 0.0% |
| Market Vectors Gold Miners ETF | ETF | 57060U100 | $297 | 12,585 | 0.0% |
| Gastar Exploration | COM | 367299203 | $177 | 32,318 | 0.0% |
| Imperial Petrolium Recovery | COM | 453079105 | $0 | 22,000 | 0.0% |